About INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS

GLT5 top holdings are UK Treasury Stock 1.5% 22-JUL-2026 and UK Treasury Stock 1.25% 22-JUL-2027, occupying 8.86% and 8.09% of the portfolio correspondingly.

GLT5 last dividends amounted to 0.38 GBX. The quarter before, the issuer paid 0.39 GBX in dividends, which shows a 1.74% decrease.

GLT5 assets under management is ‪192.17 M‬ GBX. It's fallen 3.65% over the last month.

GLT5 fund flows account for ‪11.07 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, GLT5 pays dividends to its holders with the dividend yield of 4.28%. The last dividend (Mar 20, 2025) amounted to 0.38 GBX. The dividends are paid quarterly.

GLT5 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

GLT5 follows the Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GLT5 invests in bonds.

GLT5 price has risen by 0.15% over the last month, and its yearly performance shows a 0.63% increase. See more dynamics on GLT5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.16% over the last month, have fallen by −0.16% over the last month, showed a 1.40% increase in three-month performance and has increased by 4.65% in a year.